ETFs Profile Summary

LAST PRICE
21.56
TODAY'S CHANGE (%)
Trending Down-0.46 (-2.09%)

Bid / Lots
21.48/ 1
Ask / Lots
21.58/ 1
Open / Previous Close
21.97 / 22.02
Day Range
Low 21.24
High 22.00
52 Week Range
Low 19.80
High 35.89
Volume
354,964
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 22.02
Time	Volume	ERY
09:32 ET	4563	21.89
09:34 ET	3257	21.749
09:36 ET	2456	21.6505
09:38 ET	15181	21.54
09:39 ET	4300	21.582
09:41 ET	3130	21.57
09:43 ET	2680	21.55
09:45 ET	5697	21.63
09:48 ET	4373	21.61
09:50 ET	3630	21.6694
09:52 ET	3200	21.7109
09:54 ET	3171	21.65
09:56 ET	929	21.55
09:57 ET	3383	21.4999
09:59 ET	1020	21.48
10:01 ET	1172	21.5
10:03 ET	1200	21.51
10:06 ET	2528	21.47
10:08 ET	1000	21.48
10:10 ET	635	21.42
10:12 ET	900	21.41
10:14 ET	2810	21.46
10:15 ET	762	21.41
10:17 ET	1760	21.42
10:19 ET	1641	21.38
10:21 ET	8088	21.4
10:24 ET	4586	21.34
10:26 ET	2450	21.39
10:28 ET	600	21.33
10:30 ET	300	21.32
10:32 ET	5551	21.2401
10:33 ET	701	21.305
10:35 ET	1596	21.35
10:37 ET	1400	21.3451
10:39 ET	4245	21.37
10:42 ET	1900	21.34
10:44 ET	500	21.35
10:46 ET	789	21.3
10:48 ET	800	21.34
10:50 ET	11645	21.36
10:51 ET	1000	21.38
10:53 ET	250	21.3888
10:55 ET	1355	21.38
10:57 ET	3820	21.44
11:00 ET	1316	21.43
11:02 ET	1600	21.42
11:04 ET	1000	21.41
11:06 ET	600	21.37
11:08 ET	500	21.365
11:09 ET	600	21.34
11:11 ET	200	21.33
11:13 ET	13278	21.38
11:15 ET	200	21.42
11:18 ET	700	21.46
11:20 ET	8220	21.46
11:22 ET	400	21.46
11:24 ET	200	21.46
11:26 ET	400	21.47
11:27 ET	200	21.48
11:29 ET	1500	21.5
11:31 ET	1100	21.545
11:33 ET	1500	21.6
11:36 ET	970	21.5798
11:38 ET	7830	21.53
11:40 ET	1200	21.521
11:42 ET	400	21.5301
11:44 ET	1348	21.56
11:45 ET	600	21.54
11:47 ET	1400	21.49
11:49 ET	300	21.49
11:51 ET	900	21.4806
11:54 ET	200	21.4899
11:56 ET	600	21.5001
11:58 ET	1500	21.5
12:00 ET	200	21.49
12:02 ET	700	21.47
12:03 ET	2100	21.4901
12:05 ET	300	21.4999
12:07 ET	1000	21.528
12:09 ET	400	21.5092
12:12 ET	1600	21.5479
12:14 ET	200	21.5799
12:16 ET	6310	21.59
12:18 ET	1300	21.58
12:20 ET	500	21.58
12:21 ET	2400	21.55
12:23 ET	1200	21.5789
12:25 ET	500	21.6081
12:27 ET	500	21.5803
12:30 ET	1400	21.6499
12:32 ET	1930	21.6601
12:34 ET	700	21.6498
12:36 ET	700	21.58
12:38 ET	900	21.62
12:39 ET	500	21.6099
12:41 ET	100	21.5999
12:43 ET	218	21.5703
12:45 ET	800	21.53
12:48 ET	2772	21.56
12:50 ET	400	21.5311
12:52 ET	2100	21.4899
12:54 ET	1070	21.45
12:56 ET	100	21.47
12:57 ET	200	21.4599
12:59 ET	419	21.445
01:01 ET	200	21.41
01:03 ET	100	21.43
01:08 ET	200	21.46
01:10 ET	300	21.44
01:12 ET	2950	21.47
01:14 ET	500	21.455
01:15 ET	200	21.44
01:17 ET	484	21.45
01:19 ET	700	21.4
01:21 ET	1470	21.42
01:24 ET	300	21.44
01:26 ET	300	21.45
01:28 ET	500	21.44
01:30 ET	1000	21.48
01:32 ET	500	21.47
01:33 ET	800	21.4801
01:35 ET	100	21.48
01:39 ET	200	21.525
01:42 ET	700	21.51
01:44 ET	432	21.5
01:46 ET	100	21.49
01:48 ET	100	21.48
01:50 ET	200	21.48
01:51 ET	1500	21.44
01:53 ET	300	21.44
01:55 ET	200	21.43
01:57 ET	200	21.49
02:00 ET	180	21.4807
02:02 ET	732	21.57
02:04 ET	500	21.56
02:06 ET	900	21.57
02:08 ET	4830	21.53
02:09 ET	1800	21.56
02:11 ET	1000	21.55
02:13 ET	500	21.5592
02:15 ET	200	21.59
02:18 ET	210	21.57
02:20 ET	600	21.53
02:22 ET	200	21.54
02:24 ET	768	21.54
02:26 ET	100	21.52
02:27 ET	1164	21.52
02:29 ET	1300	21.56
02:31 ET	1300	21.5499
02:33 ET	1620	21.57
02:36 ET	200	21.5699
02:38 ET	2520	21.58
02:40 ET	600	21.62
02:42 ET	3610	21.63
02:44 ET	1300	21.61
02:45 ET	900	21.6396
02:47 ET	800	21.678
02:49 ET	600	21.61
02:51 ET	300	21.64
02:54 ET	832	21.645
02:56 ET	800	21.6
02:58 ET	800	21.59
03:00 ET	11019	21.57
03:02 ET	1000	21.58
03:03 ET	862	21.55
03:05 ET	500	21.5367
03:07 ET	2220	21.57
03:09 ET	600	21.56
03:12 ET	400	21.57
03:14 ET	500	21.52
03:16 ET	900	21.55
03:18 ET	1100	21.58
03:20 ET	1540	21.59
03:21 ET	1800	21.6
03:23 ET	499	21.59
03:25 ET	100	21.62
03:27 ET	500	21.6
03:30 ET	1520	21.58
03:32 ET	300	21.58
03:34 ET	700	21.58
03:36 ET	420	21.58
03:38 ET	2120	21.55
03:39 ET	1900	21.58
03:41 ET	1100	21.59
03:43 ET	2020	21.57
03:45 ET	1200	21.55
03:48 ET	1440	21.54
03:50 ET	2730	21.57
03:52 ET	4000	21.56
03:54 ET	2400	21.555
03:56 ET	1800	21.53
03:57 ET	1700	21.54
03:59 ET	18659	21.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/20/2024
Date	Daily Premium/Discount
01/22/2024	-0.04%
01/23/2024	0.04%
01/24/2024	-0.01%
01/25/2024	-0.08%
01/26/2024	0.00%
01/29/2024	-0.03%
01/30/2024	0.01%
01/31/2024	-0.03%
02/01/2024	0.00%
02/02/2024	0.00%
02/05/2024	0.01%
02/06/2024	-0.07%
02/07/2024	-0.11%
02/09/2024	0.04%
02/12/2024	-0.12%
02/13/2024	0.05%
02/14/2024	0.00%
02/15/2024	0.02%
02/16/2024	0.08%
02/20/2024 Largest Discount	-0.16%
02/21/2024	-0.07%
02/22/2024 Largest Premium	0.12%
02/23/2024	0.07%
02/26/2024	0.04%
02/27/2024	-0.06%
02/28/2024	-0.06%
02/29/2024	0.09%
03/01/2024	0.06%
03/04/2024	-0.06%
03/05/2024	0.05%
03/06/2024	-0.02%
03/08/2024	-0.02%
03/11/2024	0.05%
03/12/2024	-0.06%
03/13/2024 Largest Discount	-0.16%
03/14/2024	0.00%
03/15/2024	0.01%
03/18/2024	-0.02%
03/19/2024	-0.12%
03/20/2024	0.01%
03/21/2024	0.09%
03/22/2024	0.03%
03/25/2024	0.02%
03/26/2024	-0.05%
03/27/2024	-0.07%
03/28/2024 Largest Premium	0.12%
04/01/2024	0.02%
04/02/2024	0.03%
04/03/2024	-0.06%
04/04/2024	0.03%
04/05/2024	-0.10%
04/09/2024	-0.06%
04/10/2024	-0.08%
04/11/2024	0.04%
04/12/2024	0.04%
04/15/2024	-0.05%
04/16/2024	-0.01%
04/17/2024	0.02%
04/18/2024	0.01%
04/19/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	96.9%
Other	7.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-20

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-02-29

The investment seeks daily investment results of 200% of the inverse of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fundâ€™s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$19.8M
Shares Out.	1.0M
Net Asset Value (NAV)	$22.02
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	7.09%
Dividend per Share	1.53 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.14%

Direxion Daily Energy Bear 2X Shares
NYSE Arca:ERYUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings